History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.030 51,384,793 +0 0.58% 1,541,544
2025-10-13 2025-10-09 0.032 51,384,793 +0 0.58% 1,644,313
2025-10-10 2025-10-08 0.031 51,384,793 +0 0.58% 1,592,929
2025-10-09 2025-10-06 0.029 51,384,793 +0 0.58% 1,490,159
2025-10-08 2025-10-03 0.029 51,384,793 +0 0.58% 1,490,159
2025-10-06 2025-10-02 0.029 51,384,793 +0 0.58% 1,490,159
2025-10-03 2025-09-30 0.031 51,384,793 +0 0.58% 1,592,929
2025-10-02 2025-09-29 0.030 51,384,793 +0 0.58% 1,541,544
2025-09-30 2025-09-26 0.030 51,384,793 +0 0.58% 1,541,544
2025-09-29 2025-09-25 0.031 51,384,793 +0 0.58% 1,592,929
2025-09-26 2025-09-24 0.033 51,384,793 +0 0.58% 1,695,698
2025-09-25 2025-09-23 0.028 51,384,793 +0 0.58% 1,438,774
2025-09-24 2025-09-22 0.028 51,384,793 +0 0.58% 1,438,774
2025-09-23 2025-09-19 0.029 51,384,793 +0 0.58% 1,490,159
2025-09-22 2025-09-18 0.029 51,384,793 +0 0.58% 1,490,159
2025-09-19 2025-09-17 0.030 51,384,793 +0 0.58% 1,541,544
2025-09-18 2025-09-16 0.029 51,384,793 +0 0.58% 1,490,159
2025-09-17 2025-09-15 0.030 51,384,793 +0 0.58% 1,541,544
2025-09-16 2025-09-12 0.029 51,384,793 +0 0.58% 1,490,159
2025-09-15 2025-09-11 0.029 51,384,793 +0 0.58% 1,490,159
2025-09-12 2025-09-10 0.030 51,384,793 +0 0.58% 1,541,544
2025-09-11 2025-09-09 0.029 51,384,793 +0 0.58% 1,490,159
2025-09-10 2025-09-08 0.028 51,384,793 +0 0.58% 1,438,774
2025-09-09 2025-09-05 0.029 51,384,793 +0 0.58% 1,490,159
2025-09-08 2025-09-04 0.029 51,384,793 +0 0.58% 1,490,159
2025-09-05 2025-09-03 0.028 51,384,793 +0 0.58% 1,438,774
2025-09-04 2025-09-02 0.029 51,384,793 +0 0.58% 1,490,159
2025-09-03 2025-09-01 0.030 51,384,793 +0 0.58% 1,541,544
2025-09-02 2025-08-29 0.030 51,384,793 +0 0.58% 1,541,544
2025-09-01 2025-08-28 0.030 51,384,793 +0 0.58% 1,541,544
2025-08-29 2025-08-27 0.030 51,384,793 +0 0.58% 1,541,544
2025-08-28 2025-08-26 0.030 51,384,793 +0 0.58% 1,541,544
2025-08-27 2025-08-25 0.031 51,384,793 -500,000 0.58% 1,592,929
2025-03-07 2025-03-05 0.020 51,884,793 +332,000 0.58% 1,037,696
2025-03-06 2025-03-04 0.020 51,552,793 +168,000 0.58% 1,031,056
2025-02-20 2025-02-18 0.021 51,384,793 -100,000 0.58% 1,079,081
2024-09-17 2024-09-13 0.020 51,484,793 +5,730,000 0.58% 1,029,696
2024-05-24 2024-05-22 0.025 45,754,793 -2,200,000 0.51% 1,143,870
2024-05-22 2024-05-20 0.027 47,954,793 +2,200,000 0.54% 1,294,779
2023-03-31 2023-03-29 0.034 45,754,793 +300,000 0.51% 1,555,663
2023-01-20 2023-01-18 0.036 45,454,793 -1,356,000 0.51% 1,636,373
2023-01-17 2023-01-13 0.039 46,810,793 +142,323 0.52% 1,825,621
2023-01-11 2023-01-09 0.038 46,668,470 -360,000 0.52% 1,773,402
2023-01-04 2022-12-30 0.032 47,028,470 +560,000 0.53% 1,504,911
2022-11-18 2022-11-16 0.032 46,468,470 +1,356,000 0.52% 1,486,991
2022-07-12 2022-07-08 0.058 45,112,470 -1,144,000 0.50% 2,616,523
2022-07-11 2022-07-07 0.057 46,256,470 -168,000 0.52% 2,636,619
2022-06-08 2022-06-06 0.043 46,424,470 +1,600,000 0.52% 1,996,252
2022-06-01 2022-05-30 0.039 44,824,470 -690,000 0.50% 1,748,154
2022-05-11 2022-05-06 0.040 45,514,470 -900,000 0.51% 1,820,579
2022-03-03 2022-03-01 0.045 46,414,470 +10,000 0.52% 2,088,651
2022-02-09 2022-02-07 0.047 46,404,470 +224,000 0.52% 2,181,010
2022-01-04 2021-12-31 0.050 46,180,470 +692,000 0.52% 2,309,024
2021-12-23 2021-12-21 0.048 45,488,470 -760,000 0.51% 2,183,447
2021-12-03 2021-12-01 0.049 46,248,470 +42,000 0.52% 2,266,175
2021-11-26 2021-11-24 0.052 46,206,470 -404,000 0.52% 2,402,736
2021-10-19 2021-10-15 0.056 46,610,470 +380,000 0.52% 2,610,186
2021-10-11 2021-10-07 0.058 46,230,470 -272,000 0.52% 2,681,367
2021-10-07 2021-10-05 0.055 46,502,470 +272,000 0.52% 2,557,636
2021-10-05 2021-09-30 0.058 46,230,470 +360,000 0.52% 2,681,367
2021-10-04 2021-09-29 0.058 45,870,470 -252,000 0.51% 2,660,487
2021-09-29 2021-09-27 0.057 46,122,470 -626,000 0.52% 2,628,981
2021-09-27 2021-09-23 0.053 46,748,470 +380,000 0.52% 2,477,669
2021-09-21 2021-09-17 0.056 46,368,470 +246,000 0.52% 2,596,634
2021-09-16 2021-09-14 0.057 46,122,470 +656,000 0.52% 2,628,981
2021-09-13 2021-09-09 0.060 45,466,470 -480,000 0.51% 2,727,988
2021-09-03 2021-09-01 0.051 45,946,470 +2,000,000 0.51% 2,343,270
2021-07-19 2021-07-15 0.057 43,946,470 -10,000 0.49% 2,504,949
2021-07-07 2021-07-05 0.056 43,956,470 +10,000 0.49% 2,461,562
2021-06-24 2021-06-22 0.053 43,946,470 +2,000,000 0.49% 2,329,163
2021-06-11 2021-06-09 0.056 41,946,470 +480,000 0.47% 2,349,002
2021-05-14 2021-05-12 0.066 41,466,470 -1,310,000 0.46% 2,736,787
2021-05-06 2021-05-04 0.054 42,776,470 +550,000 0.48% 2,309,929
2021-05-04 2021-04-30 0.055 42,226,470 +1,000,000 0.47% 2,322,456
2021-04-29 2021-04-27 0.057 41,226,470 +360,000 0.46% 2,349,909
2021-04-09 2021-04-07 0.058 40,866,470 +2,000,000 0.46% 2,370,255
2021-04-08 2021-04-01 0.057 38,866,470 +2,000,000 0.44% 2,215,389
2021-02-22 2021-02-18 0.070 36,866,470 +42,323 0.41% 2,580,653
2021-02-18 2021-02-16 0.070 36,824,147 -80,000 0.41% 2,577,690
2021-02-17 2021-02-11 0.066 36,904,147 +80,000 0.41% 2,435,674
2021-01-25 2021-01-21 0.051 36,824,147 +1,300,000 0.41% 1,878,031
2020-12-01 2020-11-27 0.051 35,524,147 +102,000 0.40% 1,811,731
2020-09-08 2020-09-04 0.065 35,422,147 -1,500,000 0.40% 2,302,440
2020-09-04 2020-09-02 0.067 36,922,147 -3,000,000 0.41% 2,473,784
2020-08-26 2020-08-24 0.067 39,922,147 +4,500,000 0.45% 2,674,784
2020-07-08 2020-07-06 0.041 35,422,147 -378,000 0.40% 1,452,308
2020-06-05 2020-06-03 0.036 35,800,147 +378,000 0.40% 1,288,805
2020-05-21 2020-05-19 0.036 35,422,147 +1,000,000 0.40% 1,275,197
2020-04-29 2020-04-27 0.037 34,422,147 +2,000,000 0.39% 1,273,619
2020-04-28 2020-04-24 0.036 32,422,147 +702,000 0.36% 1,167,197
2020-04-16 2020-04-14 0.040 31,720,147 -26,000 0.36% 1,268,806
2019-10-28 2019-10-24 0.055 31,746,147 +680,000 0.36% 1,746,038
2019-10-15 2019-10-11 0.055 31,066,147 -1,200,000 0.35% 1,708,638
2019-10-09 2019-10-04 0.065 32,266,147 +1,200,000 0.36% 2,097,300
2019-09-10 2019-09-06 0.055 31,066,147 -1,070,000 0.35% 1,708,638
2019-08-21 2019-08-19 0.052 32,136,147 -140 0.36% 1,671,080
2019-07-12 2019-07-10 0.061 32,136,287 +300,000 0.36% 1,960,314
2019-06-13 2019-06-11 0.064 31,836,287 +1,000,000 0.36% 2,037,522
2019-05-03 2019-04-30 0.071 30,836,287 +10,000 0.35% 2,189,376
2019-02-21 2019-02-19 0.073 30,826,287 +70,000 0.35% 2,250,319
2019-02-13 2019-02-11 0.071 30,756,287 +1,000,000 0.34% 2,183,696
2019-01-07 2019-01-03 0.069 29,756,287 +1,000,000 0.33% 2,053,184
2019-01-03 2018-12-31 0.067 28,756,287 +800,000 0.32% 1,926,671
2018-12-14 2018-12-12 0.083 27,956,287 +28,464 0.31% 2,320,372
2018-12-07 2018-12-05 0.083 27,927,823 +150,000 0.31% 2,318,009
2018-11-27 2018-11-23 0.089 27,777,823 +140,000 0.31% 2,472,226
2018-10-24 2018-10-22 0.093 27,637,823 +220,000 0.31% 2,570,318
2018-08-06 2018-08-02 0.099 27,417,823 -42,690 0.31% 2,714,364
2018-06-22 2018-06-20 0.106 27,460,513 -292,000 0.31% 2,910,814
2018-04-24 2018-04-20 0.113 27,752,513 -200,000 0.31% 3,136,034
2018-02-08 2018-02-06 0.101 27,952,513 +200,000 0.39% 2,823,204
2018-01-30 2018-01-26 0.117 27,752,513 -142,300 0.39% 3,247,044
2018-01-10 2018-01-08 0.102 27,894,813 -300,000 0.39% 2,845,271
2017-12-29 2017-12-27 0.100 28,194,813 +300,000 0.39% 2,819,481
2017-12-28 2017-12-22 0.104 27,894,813 -300,000 0.39% 2,901,061
2017-12-15 2017-12-13 0.102 28,194,813 +300,000 0.39% 2,875,871
2017-12-11 2017-12-07 0.107 27,894,813 -90,000 0.39% 2,984,745
2017-12-08 2017-12-06 0.103 27,984,813 -510,000 0.39% 2,882,436
2017-11-24 2017-11-22 0.109 28,494,813 -300,000 0.40% 3,105,935
2017-10-30 2017-10-26 0.112 28,794,813 -798,000 0.40% 3,225,019
2017-10-27 2017-10-25 0.110 29,592,813 -180,000 0.41% 3,255,209
2017-10-25 2017-10-23 0.111 29,772,813 +36,000 0.42% 3,304,782
2017-10-24 2017-10-20 0.108 29,736,813 -62,000 0.42% 3,211,576
2017-10-19 2017-10-17 0.116 29,798,813 +1,416,000 0.42% 3,456,662
2017-10-18 2017-10-16 0.113 28,382,813 +300,000 0.40% 3,207,258
2017-10-17 2017-10-13 0.112 28,082,813 +2,510,000 0.39% 3,145,275
2017-10-16 2017-10-12 0.092 25,572,813 +3,500,000 0.36% 2,352,699
2017-10-10 2017-10-06 0.094 22,072,813 +300,000 0.31% 2,074,844
2017-10-04 2017-09-29 0.091 21,772,813 +800,000 0.30% 1,981,326
2017-09-22 2017-09-20 0.083 20,972,813 -30,000 0.30% 1,740,743
2017-09-13 2017-09-11 0.084 21,002,813 +100,000 0.30% 1,764,236
2017-09-11 2017-09-07 0.084 20,902,813 +50,000 0.30% 1,755,836
2017-09-05 2017-09-01 0.090 20,852,813 +248,000 0.30% 1,876,753
2017-09-04 2017-08-31 0.087 20,604,813 +110,000 0.30% 1,792,619
2017-08-24 2017-08-21 0.088 20,494,813 +102,000 0.30% 1,803,544
2017-07-20 2017-07-18 0.082 20,392,813 +208,000 0.29% 1,672,211
2017-07-12 2017-07-10 0.084 20,184,813 -78,000 0.29% 1,695,524
2017-03-24 2017-03-22 0.110 20,262,813 -50,000 0.29% 2,228,909
2017-03-02 2017-02-28 0.114 20,312,813 +176,000 0.29% 2,315,661
2017-02-16 2017-02-14 0.113 20,136,813 +600,000 0.29% 2,275,460
2017-01-19 2017-01-17 0.113 19,536,813 +466,000 0.28% 2,207,660
2017-01-18 2017-01-16 0.114 19,070,813 +50,000 0.27% 2,174,073
2016-11-08 2016-11-04 0.141 19,020,813 -680,000 0.27% 2,681,935
2016-11-03 2016-11-01 0.140 19,700,813 +680,000 0.28% 2,758,114
2016-10-27 2016-10-25 0.133 19,020,813 -184,990 0.27% 2,529,768
2016-09-22 2016-09-20 0.135 19,205,803 +836,000 0.28% 2,592,783
2016-08-03 2016-07-29 0.114 18,369,803 +200,000 0.26% 2,094,158
2016-07-28 2016-07-26 0.115 18,169,803 -600,000 0.26% 2,089,527
2016-06-07 2016-06-03 0.127 18,769,803 +600,000 0.27% 2,383,765
2016-05-09 2016-05-05 0.138 18,169,803 -490,000 0.26% 2,507,433
2016-04-25 2016-04-21 0.143 18,659,803 -886,000 0.27% 2,668,352
2016-04-11 2016-04-07 0.140 19,545,803 -360,000 0.28% 2,736,412
2016-04-05 2016-03-31 0.140 19,905,803 +490,000 0.29% 2,786,812
2016-03-08 2016-03-04 0.137 19,415,803 -200,000 0.28% 2,659,965
2016-03-04 2016-03-02 0.125 19,615,803 -740,000 0.28% 2,451,975
2016-03-02 2016-02-29 0.122 20,355,803 +20,000 0.29% 2,483,408
2016-02-23 2016-02-19 0.125 20,335,803 +740,000 0.29% 2,541,975
2016-02-22 2016-02-18 0.127 19,595,803 +200,000 0.28% 2,488,667
2016-02-16 2016-02-12 0.127 19,395,803 +100,000 0.28% 2,463,267
2016-01-25 2016-01-21 0.126 19,295,803 +60,000 0.28% 2,431,271
2016-01-21 2016-01-19 0.134 19,235,803 +620,000 0.28% 2,577,598
2016-01-18 2016-01-14 0.134 18,615,803 +20,000 0.27% 2,494,518
2016-01-14 2016-01-12 0.135 18,595,803 -30,000 0.27% 2,510,433
2016-01-13 2016-01-11 0.135 18,625,803 +10,000 0.27% 2,514,483
2016-01-11 2016-01-07 0.144 18,615,803 -690,000 0.27% 2,680,676
2016-01-04 2015-12-29 0.144 19,305,803 +500,000 0.28% 2,780,036
2015-12-30 2015-12-28 0.143 18,805,803 +50,000 0.27% 2,689,230
2015-12-29 2015-12-24 0.149 18,755,803 +10,000 0.27% 2,794,615
2015-12-23 2015-12-21 0.150 18,745,803 +50,000 0.27% 2,811,870
2015-12-17 2015-12-15 0.150 18,695,803 -300,000 0.27% 2,804,370
2015-12-16 2015-12-14 0.142 18,995,803 -60,000 0.27% 2,697,404
2015-12-11 2015-12-09 0.149 19,055,803 +10,000 0.27% 2,839,315
2015-12-10 2015-12-08 0.146 19,045,803 +12,000 0.27% 2,780,687
2015-12-04 2015-12-02 0.153 19,033,803 +150,000 0.27% 2,912,172
2015-12-03 2015-12-01 0.152 18,883,803 +120,000 0.27% 2,870,338
2015-12-01 2015-11-27 0.158 18,763,803 -476,000 0.27% 2,964,681
2015-11-27 2015-11-25 0.159 19,239,803 -24,000 0.28% 3,059,129
2015-11-17 2015-11-13 0.171 19,263,803 -44,000 0.28% 3,294,110
2015-11-13 2015-11-11 0.170 19,307,803 -96,000 0.28% 3,282,327
2015-11-05 2015-11-03 0.170 19,403,803 +286,000 0.28% 3,298,647
2015-11-04 2015-11-02 0.171 19,117,803 +220,000 0.28% 3,269,144
2015-10-29 2015-10-27 0.178 18,897,803 +680,000 0.27% 3,363,809
2015-10-26 2015-10-22 0.193 18,217,803 -1,100,000 0.26% 3,516,036
2015-10-23 2015-10-20 0.190 19,317,803 +106,000 0.28% 3,670,383
2015-10-22 2015-10-19 0.181 19,211,803 +20,000 0.28% 3,477,336
2015-10-20 2015-10-16 0.174 19,191,803 +220,000 0.28% 3,339,374
2015-10-14 2015-10-12 0.163 18,971,803 +200,000 0.27% 3,092,404
2015-10-12 2015-10-08 0.152 18,771,803 +200,000 0.27% 2,853,314
2015-10-09 2015-10-07 0.154 18,571,803 +248,000 0.27% 2,860,058
2015-10-08 2015-10-06 0.151 18,323,803 +200,000 0.26% 2,766,894
2015-10-06 2015-10-02 0.153 18,123,803 -20,000 0.26% 2,772,942
2015-10-05 2015-09-30 0.147 18,143,803 +100,000 0.26% 2,667,139
2015-09-25 2015-09-23 0.144 18,043,803 -170,000 0.26% 2,598,308
2015-09-22 2015-09-18 0.138 18,213,803 -200,000 0.26% 2,513,505
2015-09-18 2015-09-16 0.128 18,413,803 +200,000 0.27% 2,356,967
2015-09-15 2015-09-11 0.125 18,213,803 +300,000 0.26% 2,276,725
2015-09-09 2015-09-07 0.119 17,913,803 +30,000 0.26% 2,131,743
2015-09-07 2015-09-02 0.111 17,883,803 -300,000 0.26% 1,985,102
2015-09-04 2015-09-01 0.116 18,183,803 -100,000 0.26% 2,109,321
2015-09-02 2015-08-31 0.122 18,283,803 -90,000 0.26% 2,230,624
2015-08-28 2015-08-26 0.120 18,373,803 +170,000 0.26% 2,204,856
2015-08-27 2015-08-25 0.121 18,203,803 +110,000 0.26% 2,202,660
2015-08-26 2015-08-24 0.120 18,093,803 -474,000 0.26% 2,171,256
2015-08-24 2015-08-20 0.140 18,567,803 +10,000 0.27% 2,599,492
2015-08-19 2015-08-17 0.148 18,557,803 -240,000 0.27% 2,746,555
2015-08-12 2015-08-10 0.146 18,797,803 +294,646 0.27% 2,744,479
2015-08-05 2015-08-03 0.139 18,503,157 +30,000 0.27% 2,571,939
2015-08-04 2015-07-31 0.139 18,473,157 +60,000 0.27% 2,567,769
2015-07-30 2015-07-28 0.138 18,413,157 +4,000 0.27% 2,541,016
2015-07-29 2015-07-27 0.133 18,409,157 +50,000 0.27% 2,448,418
2015-07-27 2015-07-23 0.153 18,359,157 -200,000 0.26% 2,808,951
2015-07-23 2015-07-21 0.159 18,559,157 -100,000 0.27% 2,950,906
2015-07-20 2015-07-16 0.151 18,659,157 -1,742,000 0.27% 2,817,533
2015-07-17 2015-07-15 0.150 20,401,157 -1,254,000 0.29% 3,060,174
2015-07-16 2015-07-14 0.158 21,655,157 -6,990,000 0.31% 3,421,515
2015-07-15 2015-07-13 0.163 28,645,157 -2,280,000 0.41% 4,669,161
2015-07-14 2015-07-10 0.154 30,925,157 +746,000 0.45% 4,762,474
2015-07-10 2015-07-08 0.100 30,179,157 +1,602,000 0.43% 3,017,916
2015-07-09 2015-07-07 0.140 28,577,157 +160,000 0.41% 4,000,802
2015-07-08 2015-07-06 0.143 28,417,157 +4,000,000 0.41% 4,063,653
2015-07-07 2015-07-03 0.184 24,417,157 -90,000 0.35% 4,492,757
2015-07-06 2015-07-02 0.207 24,507,157 +50,000 0.35% 5,072,981
2015-07-03 2015-06-30 0.218 24,457,157 +30,000 0.35% 5,331,660
2015-07-02 2015-06-29 0.225 24,427,157 -260,000 0.35% 5,496,110
2015-06-29 2015-06-25 0.255 24,687,157 +26,000 0.36% 6,295,225
2015-06-25 2015-06-23 0.230 24,661,157 +100,000 0.36% 5,672,066
2015-06-23 2015-06-19 0.220 24,561,157 +100,000 0.35% 5,403,455
2015-06-22 2015-06-18 0.222 24,461,157 +2,234,000 0.35% 5,430,377
2015-06-19 2015-06-17 0.219 22,227,157 +4,060,000 0.32% 4,867,747
2015-06-18 2015-06-16 0.220 18,167,157 +1,100,000 0.26% 3,996,775
2015-06-16 2015-06-12 0.226 17,067,157 -300,000 0.25% 3,857,177
2015-06-15 2015-06-11 0.232 17,367,157 +160,000 0.25% 4,029,180
2015-06-12 2015-06-10 0.223 17,207,157 -500,000 0.25% 3,837,196
2015-06-11 2015-06-09 0.207 17,707,157 +400,000 0.25% 3,665,381
2015-06-09 2015-06-05 0.242 17,307,157 -966,000 0.25% 4,188,332
2015-06-08 2015-06-04 0.260 18,273,157 +390,000 0.26% 4,751,021
2015-06-05 2015-06-03 0.260 17,883,157 +1,407,010 0.26% 4,649,621
2015-06-03 2015-06-01 0.201 16,476,147 -50,000 0.24% 3,311,706
2015-06-02 2015-05-29 0.197 16,526,147 -38,000 0.24% 3,255,651
2015-06-01 2015-05-28 0.198 16,564,147 -350,000 0.24% 3,279,701
2015-05-29 2015-05-27 0.188 16,914,147 +74,000 0.24% 3,179,860
2015-05-27 2015-05-22 0.176 16,840,147 +400,000 0.24% 2,963,866
2015-05-21 2015-05-19 0.176 16,440,147 -76,000 0.24% 2,893,466
2015-05-15 2015-05-13 0.169 16,516,147 +80,000 0.24% 2,791,229
2015-05-08 2015-05-06 0.175 16,436,147 -200,000 0.24% 2,876,326
2015-05-06 2015-05-04 0.183 16,636,147 +100,000 0.24% 3,044,415
2015-05-04 2015-04-29 0.156 16,536,147 +100,000 0.24% 2,579,639
2015-04-29 2015-04-27 0.161 16,436,147 +200,000 0.24% 2,646,220
2015-04-22 2015-04-20 0.156 16,236,147 +200,000 0.23% 2,532,839
2015-04-16 2015-04-14 0.181 16,036,147 -60,000 0.23% 2,902,543
2015-04-14 2015-04-10 0.180 16,096,147 +250,000 0.23% 2,897,306
2015-04-13 2015-04-09 0.145 15,846,147 +650,000 0.23% 2,297,691
2015-03-10 2015-03-06 0.129 15,196,147 +368,000 0.22% 1,960,303
2015-01-28 2015-01-26 0.129 14,828,147 +22,000 0.21% 1,912,831
2015-01-02 2014-12-29 0.130 14,806,147 +12,000 0.21% 1,924,799
2014-12-29 2014-12-22 0.130 14,794,147 +200,000 0.21% 1,923,239
2014-12-16 2014-12-12 0.175 14,594,147 +190,003 0.21% 2,553,976
2014-12-15 2014-12-11 0.185 14,404,144 +3,544,144 0.21% 2,664,767
2014-12-09 2014-12-05 0.190 10,860,000 +1,700,000 0.19% 2,063,400
2014-12-08 2014-12-04 0.185 9,160,000 +210,000 0.16% 1,694,600
2014-12-03 2014-12-01 0.189 8,950,000 -100,000 0.15% 1,691,550
2014-12-02 2014-11-28 0.180 9,050,000 +100,000 0.16% 1,629,000
2014-11-28 2014-11-26 0.185 8,950,000 +500,000 0.15% 1,655,750
2014-11-27 2014-11-25 0.185 8,450,000 +16,000 0.15% 1,563,250
2014-11-05 2014-11-03 0.186 8,434,000 +60,000 0.15% 1,568,724
2014-10-27 2014-10-23 0.362 8,374,000 +3,544,148 0.14% 3,034,439
2014-10-20 2014-10-16 0.368 4,829,852 -92,283 0.14% 1,775,288
2014-10-15 2014-10-13 0.317 4,922,135 -59,984 0.15% 1,561,722
2014-10-10 2014-10-08 0.319 4,982,119 +38,067 0.15% 1,589,392
2014-09-16 2014-09-12 0.326 4,944,052 -57,677 0.15% 1,611,536
2014-09-11 2014-09-08 0.331 5,001,729 +57,677 0.15% 1,656,352
2014-09-08 2014-09-04 0.321 4,944,052 +115,353 0.15% 1,585,820
2014-08-11 2014-08-07 0.342 4,828,699 +130,350 0.14% 1,649,284
2014-08-04 2014-07-31 0.338 4,698,349 +92,283 0.14% 1,588,470
2014-08-01 2014-07-30 0.336 4,606,066 -576,768 0.14% 1,549,284
2014-07-14 2014-07-10 0.350 5,182,834 +62,291 0.15% 1,815,172
2014-06-13 2014-06-11 0.357 5,120,543 -576,768 0.15% 1,828,868
2014-05-16 2014-05-14 0.350 5,697,311 -219,171 0.17% 1,995,356
2014-03-26 2014-03-24 0.378 5,916,482 -692,121 0.18% 2,236,244
2014-03-25 2014-03-21 0.373 6,608,603 -1,215,827 0.20% 2,463,470
2014-03-24 2014-03-20 0.376 7,824,430 -2,826,161 0.23% 2,943,822
2014-03-19 2014-03-17 0.390 10,650,591 +207,636 0.32% 4,154,850
2014-03-18 2014-03-14 0.385 10,442,955 -1,291,959 0.31% 4,019,532
2014-03-14 2014-03-12 0.399 11,734,914 -1,569,962 0.35% 4,679,580
2014-02-27 2014-02-25 0.361 13,304,876 -2,157,111 0.40% 4,798,144
2014-02-26 2014-02-24 0.392 15,461,987 -46,141 0.46% 6,058,608
2014-02-25 2014-02-21 0.362 15,508,128 +13,842 0.46% 5,619,592
2014-02-12 2014-02-10 0.361 15,494,286 +11,536 0.46% 5,587,712
2014-02-11 2014-02-07 0.361 15,482,750 +23,070 0.46% 5,583,552
2014-02-10 2014-02-06 0.359 15,459,680 +32,299 0.46% 5,548,428
2014-01-29 2014-01-27 0.348 15,427,381 -444,111 0.46% 5,376,348
2014-01-23 2014-01-21 0.361 15,871,492 +288,384 0.47% 5,723,744
2014-01-22 2014-01-20 0.362 15,583,108 +795,940 0.47% 5,646,762
2014-01-10 2014-01-08 0.368 14,787,168 +200,715 0.44% 5,435,256
2014-01-07 2014-01-03 0.397 14,586,453 -17,303 0.44% 5,791,410
2013-12-30 2013-12-24 0.345 14,603,756 +576,767 0.44% 5,038,680
2013-12-27 2013-12-20 0.324 14,026,989 -1,441,919 0.42% 4,547,840
2013-12-23 2013-12-19 0.335 15,468,908 -1,573,422 0.46% 5,176,260
2013-11-28 2013-11-26 0.328 17,042,330 -28,838 0.51% 5,584,572
2013-11-22 2013-11-20 0.317 17,071,168 +949,359 0.51% 5,416,434
2013-11-19 2013-11-15 0.310 16,121,809 +744,031 0.48% 5,003,408
2013-11-15 2013-11-13 0.314 15,377,778 +18,456 0.46% 4,825,822
2013-11-12 2013-11-08 0.322 15,359,322 +272,234 0.46% 4,953,180
2013-11-11 2013-11-07 0.329 15,087,088 +761,334 0.45% 4,970,020
2013-11-08 2013-11-06 0.361 14,325,754 +1,558,426 0.43% 5,166,304
2013-11-06 2013-11-04 0.316 12,767,328 +755,565 0.38% 4,028,752
2013-11-01 2013-10-30 0.319 12,011,763 +77,287 0.36% 3,831,984
2013-10-31 2013-10-29 0.316 11,934,476 +610,220 0.36% 3,765,944
2013-10-30 2013-10-28 0.321 11,324,256 +40,374 0.34% 3,632,290
2013-10-22 2013-10-18 0.316 11,283,882 +267,620 0.34% 3,560,648
2013-10-17 2013-10-15 0.317 11,016,262 +201,869 0.33% 3,495,300
2013-10-16 2013-10-11 0.324 10,814,393 +407,198 0.32% 3,506,250
2013-09-19 2013-09-17 0.347 10,407,195 +346,060 0.31% 3,608,800
2013-09-17 2013-09-13 0.343 10,061,135 +552,544 0.30% 3,453,912
2013-09-16 2013-09-12 0.348 9,508,591 +306,840 0.28% 3,313,686
2013-09-13 2013-09-11 0.340 9,201,751 +1,152,382 0.27% 3,126,984
2013-09-12 2013-09-10 0.338 8,049,369 +317,222 0.24% 2,721,420
2013-08-28 2013-08-26 0.316 7,732,147 +96,897 0.23% 2,439,892
2013-08-27 2013-08-23 0.312 7,635,250 +432,576 0.23% 2,382,840
2013-07-03 2013-06-28 0.281 7,202,674 +1,373,860 0.21% 2,023,056
2013-06-26 2013-06-24 0.290 5,828,814 +29,992 0.17% 1,687,702
2013-06-17 2013-06-13 0.340 5,798,822 -836,313 0.17% 1,970,584
2013-06-10 2013-06-06 0.352 6,635,135 -115,353 0.20% 2,335,312
2013-05-30 2013-05-28 0.359 6,750,488 +1,730,303 0.20% 2,422,728
2013-05-23 2013-05-21 0.366 5,020,185 +57,676 0.15% 1,836,544
2013-05-22 2013-05-20 0.392 4,962,509 +57,677 0.15% 1,944,504
2013-04-09 2013-04-05 0.317 4,904,832 +128,043 0.15% 1,556,232
2013-03-08 2013-03-06 0.529 4,776,789 -34,607 0.14% 2,526,010
2013-03-05 2013-03-01 0.546 4,811,396 +74,980 0.14% 2,627,730
2013-02-28 2013-02-26 0.520 4,736,416 +23,071 0.14% 2,463,600
2013-02-27 2013-02-25 0.546 4,713,345 +34,606 0.14% 2,574,180
2013-02-21 2013-02-19 0.555 4,678,739 +103,818 0.14% 2,595,840
2013-01-16 2013-01-14 0.563 4,574,921 +173,030 0.14% 2,577,900
2013-01-08 2013-01-04 0.520 4,401,891 -576,767 0.13% 2,289,600
2013-01-02 2012-12-27 0.432 4,978,658 -57,677 0.15% 2,149,368
2012-12-27 2012-12-20 0.348 5,036,335 +57,677 0.15% 1,755,132
2012-12-17 2012-12-13 0.357 4,978,658 -173,030 0.15% 1,778,192
2012-12-12 2012-12-10 0.331 5,151,688 +34,606 0.15% 1,706,012
2012-12-11 2012-12-07 0.324 5,117,082 -173,031 0.15% 1,659,064
2012-12-03 2012-11-29 0.264 5,290,113 -86,515 0.16% 1,394,144
2012-10-29 2012-10-25 0.283 5,376,628 +86,515 0.16% 1,519,486
2012-10-18 2012-10-16 0.274 5,290,113 +173,031 0.16% 1,449,176
2012-05-11 2012-05-09 0.319 5,117,082 +173,030 0.15% 1,632,448
2012-03-15 2012-03-13 0.375 4,944,052 -23,071 0.15% 1,851,552
2012-03-01 2012-02-28 0.387 4,967,123 +23,071 0.15% 1,920,476
2012-02-17 2012-02-15 0.406 4,944,052 -439,497 0.15% 2,005,848
2012-02-14 2012-02-10 0.421 5,383,549 -807,475 0.16% 2,268,162
2012-02-13 2012-02-09 0.420 6,191,024 -288,384 0.18% 2,597,628
2012-02-09 2012-02-07 0.432 6,479,408 -184,565 0.19% 2,797,266
2012-02-08 2012-02-06 0.428 6,663,973 -161,495 0.20% 2,853,838
2011-12-12 2011-12-08 0.433 6,825,468 +346,060 0.20% 2,958,500
2011-11-02 2011-10-31 0.314 6,479,408 -230,707 0.19% 2,033,354
2011-11-01 2011-10-28 0.302 6,710,115 +230,707 0.20% 2,024,316
2011-10-20 2011-10-18 0.296 6,479,408 -115,353 0.19% 1,921,014
2011-10-19 2011-10-17 0.302 6,594,761 -57,677 0.20% 1,989,516
2011-10-14 2011-10-12 0.307 6,652,438 -207,636 0.20% 2,041,518
2011-10-13 2011-10-11 0.300 6,860,074 +207,636 0.20% 2,057,662
2011-06-13 2011-06-09 0.423 6,652,438 -20,763 0.28% 2,814,296
2011-04-15 2011-04-13 0.402 6,673,201 +272,234 0.28% 2,684,240
2011-04-14 2011-04-12 0.421 6,400,967 +654,054 0.27% 2,696,814
2011-04-13 2011-04-11 0.399 5,746,913 -57,676 0.24% 2,291,720
2011-04-12 2011-04-08 0.338 5,804,589 +449,878 0.25% 1,962,480
2011-04-11 2011-04-07 0.329 5,354,711 +1,057,792 0.23% 1,763,960
2011-04-08 2011-04-06 0.314 4,296,919 +876,687 0.18% 1,348,450
2011-04-01 2011-03-30 0.324 3,420,232 +57,677 0.15% 1,108,910
2011-03-31 2011-03-29 0.336 3,362,555 +20,763 0.14% 1,131,020
2011-03-23 2011-03-21 0.333 3,341,792 -215,711 0.14% 1,112,448
2011-01-11 2011-01-07 0.451 3,557,503 +126,889 0.15% 1,603,680
2010-11-25 2010-11-23 0.459 3,430,614 -230,707 0.15% 1,576,220
2010-11-03 2010-11-01 0.459 3,661,321 -5,768 0.16% 1,682,220
2010-11-01 2010-10-28 0.451 3,667,089 +115,354 0.16% 1,653,080
2010-09-15 2010-09-13 0.485 3,551,735 +34,606 0.15% 1,724,240
2010-09-08 2010-09-06 0.485 3,517,129 +115,354 0.15% 1,707,440
2010-09-01 2010-08-30 0.477 3,401,775 +24,224 0.14% 1,621,950
2010-08-31 2010-08-27 0.485 3,377,551 +230,707 0.14% 1,639,680
2010-08-30 2010-08-26 0.485 3,146,844 +840,927 0.13% 1,527,680
2010-06-07 2010-06-03 0.503 2,305,917 +173,030 0.10% 1,159,420
2010-05-31 2010-05-27 0.494 2,132,887 +12,689 0.09% 1,053,930
2010-05-28 2010-05-26 0.451 2,120,198 -288,384 0.09% 955,760
2010-04-26 2010-04-22 0.650 2,408,582 +576,768 0.10% 1,566,000
2010-04-09 2010-04-07 0.676 1,831,814 +31,145 0.08% 1,238,640
2010-04-08 2010-04-01 0.642 1,800,669 +553,697 0.08% 1,155,140
2010-04-07 2010-03-31 0.633 1,246,972 +69,213 0.05% 789,130
2010-03-26 2010-03-24 0.650 1,177,759 +17,303 0.05% 765,750
2010-03-25 2010-03-23 0.659 1,160,456 -449,879 0.05% 764,560
2010-03-24 2010-03-22 0.694 1,610,335 +46,141 0.07% 1,116,800
2010-03-23 2010-03-19 0.694 1,564,194 +403,738 0.07% 1,084,800
2010-03-15 2010-03-11 0.633 1,160,456 -288,384 0.05% 734,380
2010-03-11 2010-03-09 0.589 1,448,840 +288,384 0.06% 854,080
2010-03-10 2010-03-08 0.598 1,160,456 -663,283 0.05% 694,140
2010-03-04 2010-03-02 0.555 1,823,739 +357,596 0.08% 1,011,840
2010-03-01 2010-02-25 0.572 1,466,143 +132,656 0.06% 838,860
2010-02-25 2010-02-23 0.581 1,333,487 -144,192 0.06% 774,520
2010-02-24 2010-02-22 0.572 1,477,679 -288,383 0.06% 845,460
2010-02-17 2010-02-11 0.598 1,766,062 -28,839 0.08% 1,056,390
2010-02-11 2010-02-09 0.572 1,794,901 -108,432 0.08% 1,026,960
2010-02-09 2010-02-05 0.581 1,903,333 +144,192 0.08% 1,105,500
2010-02-08 2010-02-04 0.642 1,759,141 -23,071 0.07% 1,128,500
2010-02-05 2010-02-03 0.624 1,782,212 -236,475 0.08% 1,112,400
2010-02-04 2010-02-02 0.572 2,018,687 +144,192 0.09% 1,155,000
2010-02-03 2010-02-01 0.589 1,874,495 +87,669 0.08% 1,105,000
2010-01-27 2010-01-25 0.642 1,786,826 +115,353 0.08% 1,146,260
2010-01-26 2010-01-22 0.676 1,671,473 +206,483 0.07% 1,130,220
2010-01-22 2010-01-20 0.702 1,464,990 +138,424 0.06% 1,028,700
2010-01-20 2010-01-18 0.746 1,326,566 -138,424 0.06% 989,000
2010-01-19 2010-01-15 0.746 1,464,990 +230,707 0.06% 1,092,200
2010-01-18 2010-01-14 0.772 1,234,283 +299,919 0.05% 952,300
2010-01-15 2010-01-13 0.746 934,364 -271,080 0.04% 696,600
2010-01-14 2010-01-12 0.668 1,205,444 -74,980 0.05% 804,650
2010-01-13 2010-01-11 0.642 1,280,424 +334,525 0.05% 821,400
2010-01-12 2010-01-08 0.650 945,899 +576,768 0.04% 615,000
2009-11-19 2009-11-17 0.546 369,131 -57,677 0.02% 201,600
2009-11-04 2009-11-02 0.581 426,808 +108,432 0.02% 247,900
2009-11-03 2009-10-30 0.563 318,376 -63,444 0.01% 179,400
2009-11-02 2009-10-29 0.485 381,820 -69,212 0.02% 185,360
2009-10-20 2009-10-16 0.442 451,032 -288,384 0.02% 199,410
2009-09-23 2009-09-21 0.418 739,416 -147,653 0.03% 308,962
2009-09-21 2009-09-17 0.430 887,069 -28,838 0.04% 381,424
2009-08-18 2009-08-14 0.442 915,907 -461,414 0.04% 404,940
2009-07-28 2009-07-24 0.563 1,377,321 +28,838 0.06% 776,100
2009-07-27 2009-07-23 0.537 1,348,483 +34,606 0.06% 724,780
2009-07-17 2009-07-15 0.581 1,313,877 +69,212 0.06% 763,130
2009-07-06 2009-07-02 0.607 1,244,665 +74,980 0.05% 755,300
2009-07-03 2009-06-30 0.581 1,169,685 -115,353 0.05% 679,380
2009-06-26 2009-06-24 0.581 1,285,038 -57,677 0.05% 746,380
2009-06-23 2009-06-19 0.633 1,342,715 -57,677 0.06% 849,720
2009-06-17 2009-06-15 0.685 1,400,392 +57,677 0.06% 959,060
2009-06-10 2009-06-08 0.702 1,342,715 +5,768 0.06% 942,840
2009-06-03 2009-06-01 0.598 1,336,947 -173,031 0.06% 799,710
2009-06-02 2009-05-29 0.563 1,509,978 -11,535 0.06% 850,850
2009-05-25 2009-05-21 0.572 1,521,513 +57,677 0.06% 870,540
2009-05-21 2009-05-19 0.624 1,463,836 +130,349 0.06% 913,680
2009-05-20 2009-05-18 0.615 1,333,487 +346,061 0.06% 820,760
2009-05-19 2009-05-15 0.537 987,426 -11,536 0.04% 530,720
2009-05-13 2009-05-11 0.563 998,962 +115,354 0.04% 562,900
2009-05-07 2009-05-05 0.411 883,608 +173,030 0.04% 363,084
2009-05-05 2009-04-30 0.354 710,578 -173,030 0.03% 251,328
2009-03-24 2009-03-20 0.264 883,608 -57,677 0.04% 232,864
2008-10-31 2008-10-29 0.153 941,285 +28,839 0.04% 143,616
2008-08-28 2008-08-26 0.191 912,446 -1,154 0.04% 174,020
2008-04-10 2008-04-08 0.442 913,600 -28,838 0.04% 403,920
2008-03-27 2008-03-25 0.451 942,438 -94,590 0.04% 424,840
2008-03-20 2008-03-18 0.451 1,037,028 -288,384 0.04% 467,480
2008-03-03 2008-02-28 0.563 1,325,412 +288,384 0.06% 746,850
2008-01-17 2008-01-15 0.615 1,037,028 +1,153 0.04% 638,290
2008-01-14 2008-01-10 0.668 1,035,875 -9,228 0.04% 691,460
2007-12-14 2007-12-12 0.867 1,045,103 -5,768 0.05% 906,000
2007-11-02 2007-10-31 1.058 1,050,871 -1,418,848 0.05% 1,111,420
2007-10-25 2007-10-23 1.214 2,469,719 +13,842 0.11% 2,997,400
2007-10-24 2007-10-22 1.214 2,455,877 +92,283 0.11% 2,980,601
2007-10-10 2007-10-08 0.902 2,363,594 +9,229 0.10% 2,130,960
2007-10-08 2007-10-04 0.919 2,354,365 -11,536 0.10% 2,163,460
2007-10-05 2007-10-03 0.884 2,365,901 -190,333 0.10% 2,092,020
2007-10-03 2007-09-28 1.023 2,556,234 +11,535 0.11% 2,614,880
2007-09-21 2007-09-19 1.110 2,544,699 +11,536 0.11% 2,823,680
2007-09-13 2007-09-11 1.006 2,533,163 +23,070 0.11% 2,547,360
2007-09-11 2007-09-07 1.023 2,510,093 -18,456 0.11% 2,567,680
2007-09-07 2007-09-05 1.006 2,528,549 -11,536 0.11% 2,542,720
2007-09-05 2007-09-03 1.023 2,540,085 +74,980 0.11% 2,598,360
2007-08-29 2007-08-27 1.144 2,465,105 +19,610 0.11% 2,820,840
2007-08-28 2007-08-24 1.075 2,445,495 +115,354 0.11% 2,628,800
2007-08-24 2007-08-22 1.058 2,330,141 +5,767 0.10% 2,464,400
2007-08-10 2007-08-08 1.404 2,324,374 +12,689 0.10% 3,264,301
2007-08-08 2007-08-06 1.456 2,311,685 -265,313 0.10% 3,366,721
2007-08-07 2007-08-03 1.543 2,576,998 +14,996 0.12% 3,976,520
2007-08-06 2007-08-02 1.543 2,562,002 +140,731 0.11% 3,953,380
2007-08-02 2007-07-31 1.560 2,421,271 -28,838 0.11% 3,778,201
2007-08-01 2007-07-30 1.422 2,450,109 -115,353 0.11% 3,483,360
2007-07-27 2007-07-25 1.456 2,565,462 +28,838 0.11% 3,736,319
2007-07-26 2007-07-24 1.456 2,536,624 +28,838 0.11% 3,694,320
2007-07-25 2007-07-23 1.439 2,507,786 +94,590 0.11% 3,608,841
2007-07-23 2007-07-19 1.439 2,413,196 +23,071 0.11% 3,472,720
2007-07-09 2007-07-05 1.526 2,390,125 +57,677 0.11% 3,646,720
2007-07-04 2007-06-29 1.630 2,332,448 +11,535 0.10% 3,801,360
2007-06-28 2007-06-26 1.508 2,320,913 -17,303 0.11% 3,500,880
2007-06-27 2007-06-25 1.595 2,338,216 +18,457 0.11% 3,729,680
2007-06-26 2007-06-22 1.647 2,319,759 0.11% 3,820,899

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top